Company data from Slovak public registers

Andromia Insight

Metal plast interiér, s.r.o.

Company financial profile・Company ID 44042485・Terchová 1635, 01306 Terchová・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
44042485
Tax ID
2022571892
VAT ID
SK2022571892, under §4, registered since Wednesday, April 9, 2008
Registered office
Metal plast interiér, s.r.o.Terchová 1635 01306 Terchová
Established
Saturday, March 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20307/L

Profit 2025

−340 €

−808 %Net profit after tax

Assets

5,000 €

+21 %Total assets, stated excl. VAT

Equity

4,660 €

+24 %Assets less external liabilities

Debt ratio

6.8 %

−2.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−808 %
203 €90 €−2,821 €1,957 €797 €170 €−799 €140 €−1,351 €−1,320 €48 €−340 €2014201520162017201820192020202120222023202420252014203 €201590 €2016−2,821 €20171,957 €2018797 €2019170 €2020−799 €2021140 €2022−1,351 €2023−1,320 €202448 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
15 K €22 K €15 K €15 K €14 K €12 K €5,443 €7,804 €2,863 €1,878 €628 €0 €201420152016201720182019202020212022202320242025201415 K €201522 K €201615 K €201715 K €201814 K €201912 K €20205,443 €20217,804 €20222,863 €20231,878 €2024628 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €216 €49 €0 €24 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018216 €Total tax · 201949 €Total tax · 20200 €Total tax · 202124 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−8.0 pp

Return on assets

ROE

-7.3 %

−8.6 pp

Return on equity

Return on costs

-100.0 %

−108 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

14.71

+138 %

Current assets / current liabilities

Liquidity ratio 1

14.71

+388 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

+138 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

+138 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

15 K €201422 K €201515 K €201615 K €201714 K €201812 K €20195,443 €20207,804 €20212,863 €20222,031 €2023628 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,863 €1,878 €628 €0 €
Value added130 €−3 €388 €0 €
Operating revenue2,863 €2,031 €628 €0 €
Profit after tax−1,351 €−1,320 €48 €−340 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,026 €880 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,323 €3,773 €4,138 €5,000 €
Non-current assets2,180 €1,693 €1,693 €0 €
Property, plant and equipment2,180 €1,693 €1,693 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,143 €2,080 €2,445 €5,000 €
Inventory824 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables257 €33 €1,255 €0 €
Financial accounts2,062 €2,047 €1,190 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,323 €3,773 €4,138 €5,000 €
Equity5,016 €3,696 €3,743 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years910 €−441 €−1,762 €0 €
Profit/loss for the accounting period after tax−1,351 €−1,320 €48 €−340 €
Liabilities307 €77 €395 €340 €
Non-current liabilities52 €55 €0 €0 €
Current liabilities255 €22 €395 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 12, 2024
  • Faktoring a forfaitingValid from Saturday, October 12, 2024
  • Finančný lízingValid from Saturday, October 12, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 12, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 12, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 12, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, October 12, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 12, 2024
  • ZáložneValid from Saturday, October 12, 2024
  • dokončovacie stavebné práce pri realizácii a interiérovValid from Saturday, March 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Roman KristActive
    Konateľfrom Tuesday, October 1, 2024

    Address Zalíbené 10, 53901 Studnice, Česká republika

  • Tomáš ZavřelActive
    Konateľfrom Tuesday, October 1, 2024

    Address Terchová 1635, 01306 Terchová, Slovenská republika

  • Karol KonswaldEnded
    KonateľWednesday, May 6, 2020 – Friday, October 11, 2024

    Address Medzibrodie nad Oravou 168, 02601 Medzibrodie nad Oravou, Slovenská republika

  • Mária TomanováEnded
    KonateľWednesday, May 12, 2010 – Monday, May 18, 2020

    Address Medzihradská 1360/20, 02601 Dolný Kubín - Medzihradné, Slovenská republika

  • Michal HarezníkEnded
    KonateľSaturday, March 15, 2008 – Friday, May 21, 2010

    Address Dolná Lehota 651, Oravský Podzámok, Slovenská republika

Related persons

2 active of 5
  • Tomáš ZavřelActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Terchová 1635, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SPEDITION ZAVŘEL, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Terchová 1635, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol KonswaldEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Friday, October 11, 2024

    Address Medzibrodie nad Oravou 168, 02601 Medzibrodie nad Oravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária TomanováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Monday, May 18, 2020

    Address Medzihradská 1360/20, 02601 Dolný Kubín - Medzihradné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal HarezníkEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Friday, May 21, 2010

    Address Dolná Lehota 651, Oravský Podzámok, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Terchová 1635, 01306 Terchová, Slovenská republikafrom Saturday, October 12, 2024
    • Medzibrodie nad Oravou 168, 02601 Medzibrodie nad Oravou, Slovenská republikaTuesday, May 19, 2020 – Friday, October 11, 2024
    • Medzihradská 1360/20, 02601 Dolný Kubín - Medzihradné, Slovenská republikaSaturday, May 22, 2010 – Monday, May 18, 2020
    • Dolná Lehota 651, 02741 Oravský Podzámok, Slovenská republikaSaturday, March 15, 2008 – Friday, May 21, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20307/L
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metal plast interiér, s.r.o.

Registered office

Metal plast interiér, s.r.o.

Terchová 1635, 01306 Terchová

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